5.3.4 Load Details

This topic explains the Load Details button of the Transaction screen.

1. Click the Load Details button in the Transaction screen.
   The Load Details screen is displayed.

   Figure 5-4 Transaction Load Details

   
   

   
   Description of "Figure 5-4 Transaction Load Details"

   
   
2. On Load Details screen, specify the fields.
   For more information on fields, refer the field description table.

   Table 5-6 Transaction Load Details

   Field	Description
   Load ID	Numeric; 5 Characters; Mandatory Specify the load ID.
   Load Description	Alphanumeric, 60 Characters; Mandatory Select the load that is applicable for the adjustment transaction. When you specify the fund in the Fund field, all loads mapped to the selected fund with processing frequency that is different from transaction time loads and allocation time loads (i.e., with processing frequency as F), are populated in this field.
   Amount	Numeric; 30 Characters; Mandatory Specify the load amount applicable for the selected load description, for the adjustment transaction. If you do not enter a load amount in this field, the system reckons the load to have a zero value. The load amounts that you specify here will not be processed at the time when the adjustment transaction record is inserted into the allocation tables.